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AMERIPRISE FINANCIAL INC
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 232,983 | 160,734 | 3,890,813,000 | 2,723,998,000 | $16,699.99 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 72,249 | -9,565 | 1,166,815,000 | -68,185,000 | $16,149.91 |
| 12/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 81,814 | 7,093 | 1,235,000,000 | 1,233,873,000 | $15,095.22 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 74,721 | -296 | 1,127,000 | -119,000 | $15.08 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 75,017 | 2,532 | 1,246,000 | -246,000 | $16.61 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 72,485 | -13,045 | 1,492,000 | -452,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 85,530 | 3,048 | 1,944,000 | 189,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 82,482 | 11,921 | 1,755,000 | 273,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 70,561 | 2,301 | 1,482,000 | 179,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 68,260 | 5,044 | 1,303,000 | 149,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 63,216 | -13,711 | 1,154,000 | 24,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 76,927 | 13,947 | 1,130,000 | 231,000 | $14.69 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 62,980 | -17,676 | 899,000 | -62,000 | $14.27 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 80,656 | -28,488 | 961,000 | -1,008,000 | $11.91 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 109,144 | -6,275 | 1,969,000 | 66,000 | $18.04 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 115,419 | 6,994 | 1,903,000 | 163,000 | $16.49 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 108,425 | 4,768 | 1,740,000 | 129,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 103,657 | 18,808 | 1,611,000 | 455,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 84,849 | -1,775 | 1,156,000 | -394,000 | $13.62 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 86,624 | 734 | 1,550,000 | 90,000 | $17.89 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 85,890 | 313 | 1,460,000 | 30,000 | $17.00 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 85,577 | 8,725 | 1,430,000 | 98,000 | $16.71 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 76,852 | 34,032 | 1,332,000 | 595,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 42,820 | -1,855 | 737,000 | -26,000 | $17.21 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 44,675 | 6,630 | 763,000 | 167,000 | $17.08 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 38,045 | 38,045 | 596,000 | 596,000 | $15.67 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -5,238 | 0 | -73,000 | |
| 06/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -5,238 | 0 | -73,000 | |
| 03/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -5,238 | 0 | -73,000 | |
| 12/31/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 0 | -16,269 | 0 | -254,000 | |
| 09/30/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 16,269 | 11,031 | 254,000 | 181,000 | $15.61 |
| 06/30/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 11,356 | 6,118 | 171,000 | 98,000 | $15.06 |
| 03/31/2013 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 7,547 | 2,309 | 120,000 | 47,000 | $15.90 |
| 12/31/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 5,238 | 679 | 73,000 | 9,000 | $13.94 |
| 09/30/2012 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 4,559 | 0 | 64,000 | 3,000 | $14.04 |
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